Market Value137,160,000
Total Holdings226
File Date2022-04-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
OMF / OneMain Holdings, Inc.
FWONK / Formula One Group
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGX / Quest Diagnostics Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ABB / ABB Ltd. - ADR
WMT / Walmart Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ONB / Old National Bancorp
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
LIN / Linde plc
/ Allbirds Inc
FTV / Fortive Corporation
LLY / Eli Lilly and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CROX / Crocs, Inc.
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UMPQ / Umpqua Holdings Corp
IWC / iShares Trust - iShares Micro-Cap ETF
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEVI / Levi Strauss & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMBI / First Midwest Bancorp, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WMB / The Williams Companies, Inc.
HOOD / Robinhood Markets, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BATRA / Atlanta Braves Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GPN / Global Payments Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QS / QuantumScape Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOGI / Logitech International S.A.
QDEL / QuidelOrtho Corporation
AN / AutoNation, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
WTFC / Wintrust Financial Corporation
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RACE / Ferrari N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LILAK / Liberty Latin America Ltd.
PDI / PIMCO Dynamic Income Fund
CL / Colgate-Palmolive Company
V / Visa Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EXPD / Expeditors International of Washington, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DSL / DoubleLine Income Solutions Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOLD / Barrick Mining Corporation
CTSH / Cognizant Technology Solutions Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EL / The Estée Lauder Companies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMX / CarMax, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MS / Morgan Stanley
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
YNDX / Yandex N.V.
MSTR / Strategy Inc
TGT / Target Corporation
TPX / Somnigroup International Inc.
HCA / HCA Healthcare, Inc.
BATRK / Atlanta Braves Holdings, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
CPRT / Copart, Inc.
RY / Royal Bank of Canada
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRWS / Crown Crafts, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PYPL / PayPal Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CME / CME Group Inc.
AMT / American Tower Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CSGP / CoStar Group, Inc.
CMRE / Costamare Inc.
FWONA / Formula One Group
U / Unity Software Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ABMD / Abiomed Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QID / ProShares Trust - ProShares UltraShort QQQ
CEG / Constellation Energy Corporation
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STT / State Street Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
PSQ / ProShares Trust - ProShares Short QQQ
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NKE / NIKE, Inc.
EFX / Equifax Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKTA / Okta, Inc.
CDW / CDW Corporation
SH / ProShares Trust - ProShares Short S&P500
PJT / PJT Partners Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
BCV / Bancroft Fund Ltd.
KKR / KKR & Co. Inc.
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BA / The Boeing Company
USB / U.S. Bancorp
LRCX / Lam Research Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DOW / Dow Inc.
LBRDK / Liberty Broadband Corporation
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIPC / Brookfield Infrastructure Corporation
BAC / Bank of America Corporation
TTD / The Trade Desk, Inc.
SO / The Southern Company
BMO / Bank of Montreal
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OGN / Organon & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PEP / PepsiCo, Inc.
CNA / CNA Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.